PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 58 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,256,725 | +36.6% | 49,458 | +24.3% | 0.03% | +47.4% |
| Q2 2023 | $920,197 | -41.9% | 39,784 | -39.7% | 0.02% | -38.7% |
| Q1 2023 | $1,582,708 | +45.4% | 66,001 | +46.5% | 0.03% | +40.9% |
| Q4 2022 | $1,088,833 | +41.2% | 45,049 | +51.6% | 0.02% | +22.2% |
| Q3 2022 | $771,000 | +7.7% | 29,713 | +4.1% | 0.02% | +12.5% |
| Q2 2022 | $716,000 | -35.8% | 28,531 | -41.0% | 0.02% | -27.3% |
| Q1 2022 | $1,115,000 | -41.3% | 48,328 | -13.7% | 0.02% | -75.0% |
| Q3 2020 | $1,901,000 | +3.7% | 55,996 | +10.5% | 0.09% | -22.8% |
| Q2 2020 | $1,833,000 | -25.3% | 50,658 | -0.5% | 0.11% | -19.1% |
| Q1 2020 | $2,454,000 | -38.3% | 50,927 | -48.0% | 0.14% | -34.7% |
| Q3 2019 | $3,979,000 | +5.5% | 97,938 | +5.7% | 0.22% | -11.8% |
| Q1 2019 | $3,771,000 | -67.9% | 92,644 | -51.0% | 0.24% | -86.2% |
| Q1 2016 | $11,734,000 | -25.9% | 188,990 | -25.9% | 1.77% | -41.9% |
| Q4 2015 | $15,838,000 | – | 254,998 | – | 3.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 449,200 | $18,988,000 | 1.92% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 41,166 | $1,740,000 | 1.68% |
| Portfolio Strategies Inc | 17,100 | $723,000 | 1.44% |
| Sterling Global Strategies LLC | 8,025 | $339,000 | 1.43% |
| Ballew Advisors, Inc | 30,000 | $1,268,000 | 1.26% |
| Dynamic Advisor Solutions LLC | 88,739 | $3,751,000 | 1.23% |
| JUNCTURE WEALTH STRATEGIES, LLC | 49,541 | $2,094,000 | 1.18% |
| LEUTHOLD GROUP, LLC | 163,814 | $6,924,000 | 0.69% |
| Berkeley Capital Partners, LLC | 19,909 | $842,000 | 0.55% |
| CMT TRADING LLC | 8,471 | $358,000 | 0.49% |